Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 19,035 94,490 46,806 54,779 -68,903
2. Adjustments -30,753 -32,462 155,067 -152,840 87,804
- Depreciation and amortisation 21,470 22,143 25,441 23,257 21,639
- Provisions -24,379 -19,413 922 -11,138 96,834
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,358 3,373 -1,204 2,875 370
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -45,638 -66,351 104,210 -203,293 -57,350
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 19,152 27,786 25,698 35,459 26,310
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -11,718 62,028 201,873 -98,061 18,901
- Increase/decrease in receivables 41,374 -138,348 173,028 -94,248 -10,415
- Increase/decrease in inventories -39,538 7,343 21,798 -11,379 -132
- Increase/decrease in payables -10,375 -31,512 77,643 -48,719 -38,302
- Increase/decrease in pre-paid expense -25 -607 40 7,028 -6,729
- Increase/decrease in current assets -119,252 101,710 -87,056 -67,991 -28,564
- Interest paid -18,763 -32,003 -33,840 -19,430 -30,143
- Business income tax paid -25,334 -2,132 0 -1,710 -34,353
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -3,000 0 -1,017
Net cashflow from operating activities -183,631 -36,521 353,485 -335,527 -129,739
II. Cashflow from investing activities
1. Purchases of fixed assets -5,954 -11,651 -180,906 8,965 14
2. Proceeds from disposals of fixed assets 0 1,703 0 -2,322
3. Purchases of debt instruments of other entities 68,531 -3,914,783 -38,317 3,412,868 -55,731
4. Proceeds from sales of debt instruments of other entities 0 3,563,243 0 -3,563,243 219,936
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -27,212 -1,088 -21,512
8. Proceeds from disinvestment in other entities 0 66,158 0 160,932
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 21,732 19,747 32,735 137,475 51,820
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 84,309 -302,794 -187,575 133,164 216,039
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,415,755 -1,457,110 -54,162 1,656,040 267,065
4. Repayments of borrowing -2,431,540 1,695,626 0 -1,526,559 -335,490
5. Repayments of financial leases -18,613 8,602 0 -18,705 -4,235
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -22,635
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -34,398 247,117 -54,162 88,142 -72,660
Net cashflow of the year -133,720 -92,198 111,748 -114,221 13,640
Cash and cash equivalents at the beginning of year 661,584 527,562 435,719 547,381 426,568
Effect of foreign exchange differences -302 355 -86 33 -47
Cash and cash equivalents at the end of year 527,562 435,719 547,381 433,192 440,161